GPEQ vs VGS - Compare ETFs side by side

At a glance

Comparing GPEQ and VGS. VGS has the lower management fee at 0.18% a year, VGS has the higher 3 years return at 18.6% a year, and GPEQ offers the higher at 3.27%.

Lower fee

VGS 0.18% p.a.

Higher 3 years return

VGS 18.6% p.a.

Higher yield

GPEQ 3.27%

Higher risk-adjusted

VGS Sharpe 1.43 (3y)

Lower volatility

VGS 9.4% (3y)

Larger fund

VGS $52.5bn

Side-by-side comparison

Metric	GPEQ VanEck Global Listed Private Equity ETF	VGS Vanguard MSCI Index International Shares ETF
Snapshot
Provider	VanEck	Vanguard
Tracks index	—	MSCI World ex Australia Index
Categories	Intl, Thematic	Intl, Large-Cap, Market-Cap
Listed since	—	2014 (12 yrs)
Fund size (AUM)	$64m	$52.5bn
Cost & income
Management fee	1.67%	0.18%
Dividend yield	3.27%	1.25%
Franking	0%	0%
Turnover	—	3%
Tax drag	1.05%	0.47%
Returns	Tax bracket - adjusts tax drag & net returns
1-year return	-22.2% net	9.9% net
3-year return	4.5% net	18.6% net
5-year return	—	12.9% net
10-year return	—	14.1% net
Risk
Volatility (3y)	20.3%	9.4%
Volatility (5y)	—	10.9%
Volatility (10y)	—	10.8%
Sharpe ratio (3y)	0.12	1.43
Sharpe ratio (5y)	—	0.87
Sharpe ratio (10y)	—	1.07
Bid/ask spread	—	—

marks the strongest fund in each row. “net” shows the after-tax return at your selected bracket. “—” means we don’t have that data point yet.

Each fund at a glance

GPEQ VanEck Global Listed Private Equity ETF

Has lagged most peers over 1 year (311th of 318).

Full GPEQ analysis →

VGS Vanguard MSCI Index International Shares ETF

Top-15% returns over 5 years (29th of 189 ETFs we track).
Low-cost: a 0.18% management fee keeps more of the return in your pocket.

Cheaper alternatives exist: BGBL and IWLD.

Full VGS analysis →

Frequently Asked Questions

What's the difference between GPEQ vs VGS?

GPEQ and VGS are 2 Australian-listed ETFs we compare side by side. VGS carries the lower management fee (0.18%). Over 3 years, VGS has delivered the higher total return (18.6% a year). The table above breaks down fees, returns, income and risk for each.

Which has the lower fees - GPEQ vs VGS?

VGS has the lower management fee at 0.18% a year, versus GPEQ 1.67%.

Which has performed higher - GPEQ vs VGS?

Over the past 3 years, VGS has delivered the higher total return at 18.6% a year. Past performance is not a reliable indicator of future returns.

Which pays the higher dividend yield?

GPEQ pays the higher at 3.27%. Remember distributions are taxed each year at your marginal rate.

Which is the larger and most liquid?

VGS is the larger fund by assets ($52.5bn). Larger funds are typically more liquid and trade on tighter spreads.

Related comparisons

GPEQ vs IOO VGS vs BGBL VGS vs IWLD VGS vs VGAD VGS vs DGCE VGS vs GCQF VGS vs AVNG VGS vs JHLO

← Back to all ETFs

General information only, generated from each fund's published data — not personal financial advice. Past performance is not a reliable indicator of future returns. Consider your own circumstances or seek licensed advice before investing.